Applied Finance Select Fund Investor Class Shares (AFVLX)

Fund Assets	675.25M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	20.13%
Dividend (ttm)	0.18
Dividend Yield	0.67%
Dividend Growth	-3.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	26.98
YTD Return	16.45%
1-Year Return	18.42%
5-Year Return	59.27%
52-Week Low	22.31
52-Week High	27.65
Beta (5Y)	0.84
Holdings	52
Inception Date	Feb 1, 2017

About AFVLX

Applied Finance Select Fund Investor Class is a mutual fund focused on long-term capital appreciation through investment in U.S. equity securities. It primarily targets companies with market capitalizations of $3 billion or more at the time of purchase, allowing for exposure to larger, more established businesses across a range of industries. The fund invests in various forms of equity, including common and preferred stocks, as well as rights, warrants, and securities that are convertible into equity, offering a diversified approach within its strategy. By concentrating on sizable U.S. companies, the fund aims to provide investors with broad participation in the U.S. equity market, balancing potential growth opportunities with the relative stability of larger firms. Its flexible mandate across sectors and focus on established enterprises positions it as a significant player for those seeking a diversified U.S. equity portfolio through a mutual fund structure.

• Fund Family: Applied Finance
• Category: Multi-Cap Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AFVLX
• Share Class: Investor Class
• Index: Index is not available on Lipper Database

Performance

AFVLX had a total return of 18.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.64%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSWCX	Fidelity	Fidelity SAI U.S. Value Index Fund	0.11%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AFVZX	Institutional Class	0.75%

Top 10 Holdings

31.58% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.74%
Apple Inc.	AAPL	3.63%
Alphabet Inc.	GOOGL	3.36%
HP Inc.	HPQ	3.18%
NVIDIA Corporation	NVDA	3.13%
Cisco Systems, Inc.	CSCO	3.10%
Dell Technologies Inc.	DELL	3.01%
Roper Technologies, Inc.	ROP	2.97%
Adobe Inc.	ADBE	2.84%
Applied Materials, Inc.	AMAT	2.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.8725	Dec 22, 2025
Dec 23, 2024	$0.753	Dec 23, 2024
Dec 18, 2023	$0.2459	Dec 18, 2023
Dec 19, 2022	$0.1794	Dec 19, 2022
Dec 20, 2021	$0.4202	Dec 20, 2021
Dec 18, 2020	$0.1737	Dec 18, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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